Home - Mutual Fund -  Gilt Debt Funds   (Show :71)Nav as on Date : 25-09-2018
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CRISIL Mutual Fund Ranking List

CRISIL MF Ranking Methodology


HDFC GILT FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 35.07
Min Invest : 5000
500
Inception Date :   : Jul 25, 2001
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
-0.48% 6.51% 9.17%
SBI MAGNUM GILT FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 38.24
Min Invest : 5000
500
Inception Date :   : Dec 23, 2000
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
-0.86% 7.06% 9.75%
ICICI PRUDENTIAL GILT FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 60.69
Min Invest : 5000
1000
Inception Date :   : Aug 19, 1999
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
1.49% 7.94% 0.00%
RELIANCE GILT SECURITIES FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 23.02
Min Invest : 5000
500
Inception Date :   : Aug 22, 2008
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
0.35% 7.65% 9.73%
KOTAK GILT INVESTMENT REGULAR - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 58.62
Min Invest : 5000
1000
Inception Date :   : Dec 29, 1998
Crisil Rank :
Risk :
Performance (CAGR %)
1 Year 3 Year 5 Year
-0.42% 6.39% 8.46%
IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PLAN - REGULAR PLAN - GROWTH
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 20.43
Min Invest : 5000
1000
Inception Date :   : Dec 05, 2008
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
-0.95% 6.26% 0.00%
FRANKLIN INDIA GOVERNMENT SECURITIES FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 37.97
Min Invest : 10000
10000
Inception Date :   : Dec 07, 2001
Crisil Rank :
Risk :
Performance (CAGR %)
1 Year 3 Year 5 Year
-5.85% 4.27% 7.84%
RELIANCE GILT SECURITIES FUND - MONTHLY DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 10.29
Min Invest : 5000
500
Inception Date :   : Aug 22, 2008
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
0.35% 7.65% 9.73%
DSP GOVERNMENT SECURITIES FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 55.31
Min Invest : 1000
500
Inception Date :   : Sep 30, 1999
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
-0.04% 6.57% 7.89%
SBI MAGNUM CONSTANT MATURITY FUND - GROWTH
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 37.33
Min Invest : 5000
500
Inception Date :   : Dec 25, 2000
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
3.42% 8.00% 9.13%
L&T GILT FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 43.08
Min Invest : 10000
1000
Inception Date :   : Mar 29, 2000
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
0.02% 6.31% 8.80%
L&T GILT INVESTMENT - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 43.08
Min Invest : 10000
N/A
Inception Date :   : Mar 29, 2000
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
0.02% 6.31% 8.80%
ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 48.53
Min Invest : 5000
1000
Inception Date :   : Oct 11, 1999
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
-0.88% 7.64% 9.86%
TATA GILT SECURITIES FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 48.99
Min Invest : 5000
1000
Inception Date :   : Sep 04, 1999
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
-3.48% 5.22% 7.96%
LIC MF GOVT SECURITIES FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 37.12
Min Invest : 10000
5000
Inception Date :   : Nov 29, 1999
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
0.33% 5.72% 7.65%
HDFC GILT FUND - DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 10.93
Min Invest : 5000
500
Inception Date :   : Jul 25, 2001
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
-0.48% 6.51% 9.17%
AXIS GILT FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 15.05
Min Invest : 5000
1000
Inception Date :   : Jan 23, 2012
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
-0.99% 5.71% 7.45%
CANARA ROBECO GILT FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 47.99
Min Invest : 5000
1000
Inception Date :   : Dec 29, 1999
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
-0.68% 7.27% 8.99%
INVESCO INDIA GILT FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 1,802.68
Min Invest : 5000
1000
Inception Date :   : Feb 09, 2008
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
-2.42% 5.86% 7.78%
BARODA PIONEER GILT FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 26.38
Min Invest : 5000
500
Inception Date :   : Mar 21, 2002
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
-1.27% 5.31% 7.41%
ICICI PRUDENTIAL GILT FUND - DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 12.58
Min Invest : 5000
1000
Inception Date :   : Aug 19, 1999
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
1.49% 7.94% 0.00%
SBI MAGNUM GILT FUND - DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 13.11
Min Invest : 5000
500
Inception Date :   : Dec 23, 2000
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
-0.86% 7.06% 9.75%
IDFC GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN - REGULAR PLAN - GROWTH
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 25.67
Min Invest : 5000
500
Inception Date :   : Mar 09, 2002
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
3.12% 7.26% 0.00%
KOTAK GILT INVESTMENT PROVIDENT FUND AND TRUST - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 59.97
Min Invest : 5000
1000
Inception Date :   : Nov 11, 2003
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
-0.42% 6.41% 8.50%
JM G SEC FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 54.28
Min Invest : 5000
500
Inception Date :   : Sep 29, 1999
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
-1.81% 6.43% 7.54%
IDBI GILT FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 13.92
Min Invest : 5000
500
Inception Date :   : Dec 21, 2012
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
-3.81% 3.46% 6.27%
FRANKLIN INDIA GOVERNMENT SECURITIES FUND - DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 10.22
Min Invest : 25000
10000
Inception Date :   : Dec 07, 2001
Crisil Rank :
Risk :
Performance (CAGR %)
1 Year 3 Year 5 Year
-5.85% 4.27% 7.84%
KOTAK GILT INVESTMENT REGULAR - DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 13.06
Min Invest : 5000
1000
Inception Date :   : Sep 28, 1999
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
-0.42% 6.39% 8.46%
L&T GILT FUND - QTR. DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 11.83
Min Invest : 10000
N/A
Inception Date :   : Mar 29, 2000
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
0.02% 6.31% 8.80%
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - GROWTH
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 13.93
Min Invest : 5000
1000
Inception Date :   : Sep 12, 2014
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
0.60% 7.26% 0.00%
INVESCO INDIA GILT FUND - MONTHLY DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 1,015.34
Min Invest : 5000
1000
Inception Date :   : Feb 09, 2008
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
-2.42% 5.86% 7.78%
JM G SEC FUND - DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 24.81
Min Invest : 5000
500
Inception Date :   : Sep 29, 1999
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
-1.81% 6.43% 7.54%
TATA GILT SECURITIES FUND - DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 14.15
Min Invest : 5000
1000
Inception Date :   : Sep 04, 1999
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
-3.48% 5.22% 7.96%
DSP 10Y G-SEC FUND - GROWTH
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 13.29
Min Invest : 1000
500
Inception Date :   : Sep 24, 2014
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
-3.06% 6.04% 0.00%
LIC MF GOVT SECURITIES FUND - DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 10.70
Min Invest : 10000
5000
Inception Date :   : Nov 29, 1999
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
0.33% 5.72% 7.65%
ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND - QUARTERLY DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 10.08
Min Invest : 5000
1000
Inception Date :   : Oct 11, 1999
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
-0.88% 7.64% 9.86%
CANARA ROBECO GILT FUND - DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 14.04
Min Invest : 5000
1000
Inception Date :   : Dec 29, 1999
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
-0.68% 7.27% 8.99%
DSP GOVERNMENT SECURITIES FUND - DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 11.86
Min Invest : 1000
500
Inception Date :   : Sep 30, 1999
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
-0.04% 6.57% 7.89%
SBI MAGNUM CONSTANT MATURITY FUND - DIVIDEND
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 12.95
Min Invest : 5000
500
Inception Date :   : Dec 25, 2000
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
3.42% 8.00% 9.13%
IDFC GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN - REGULAR PLAN - WEEKLY DIVIDEND
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 10.10
Min Invest : 5000
1000
Inception Date :   : Jan 16, 2012
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
0.00% 0.00% 0.00%
IDFC GOVERNMENT SECURITIES FUND - IP - REGULAR PLAN - QTR. DIVIDEND
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 10.93
Min Invest : 5000
1000
Inception Date :   : Mar 24, 2003
Crisil Rank :
Risk :
Performance (CAGR %)
1 Year 3 Year 5 Year
-0.95% -0.66% 0.00%
This Scheme Available For Offline Investment
RELIANCE GILT SECURITIES FUND PF - AUTOMATIC CAPITAL APPRECIATION PAYOUT
Category : DEBT FUNDS - GILT
Current Nav : : 23.02
Min Invest : 5000
500
Inception Date :   : Aug 22, 2008
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
0.35% 7.65% 9.73%
IDBI GILT FUND - QTR. DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 9.89
Min Invest : 5000
500
Inception Date :   : Dec 21, 2012
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
-3.81% 3.46% 6.27%
IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PLAN - REGULAR PLAN - DIVIDEND
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 10.65
Min Invest : 5000
1000
Inception Date :   : Dec 05, 2008
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
-0.95% 6.26% 0.00%
RELIANCE GILT SECURITIES FUND PF - DEFINED MATURITY DATE
Category : DEBT FUNDS - GILT
Current Nav : : 23.02
Min Invest : 5000
500
Inception Date :   : Aug 22, 2008
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
0.35% 7.65% 9.73%
INDIABULLS GILT FUND - GROWTH
Category : DEBT FUNDS - GILT
Current Nav : : 1,514.09
Min Invest : 500
500
Inception Date :   : Jan 10, 2013
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
-0.74% 6.66% 0.00%
This Scheme Available For Offline Investment
DSP GOVERNMENT SECURITIES FUND - MONTHLY DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 10.55
Min Invest : 1000
500
Inception Date :   : Feb 16, 2004
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
-0.04% 6.57% 7.89%
AXIS GILT FUND - DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 10.01
Min Invest : 5000
1000
Inception Date :   : Jan 23, 2012
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
-0.99% 5.71% 7.45%
BARODA PIONEER GILT FUND - DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 18.71
Min Invest : 5000
500
Inception Date :   : Mar 21, 2002
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
-1.27% 5.31% 7.41%
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QTR. DIVIDEND
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 10.89
Min Invest : 5000
1000
Inception Date :   : Sep 12, 2014
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
0.60% 7.26% 0.00%
KOTAK GILT INVESTMENT PROVIDENT FUND AND TRUST - DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 11.42
Min Invest : 5000
1000
Inception Date :   : Nov 11, 2003
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
-0.42% 6.41% 8.50%
AXIS GILT FUND - HALF YEARLY DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 10.80
Min Invest : 5000
1000
Inception Date :   : Jan 23, 2012
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
-0.99% 5.71% 7.45%
IDFC GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN - REGULAR PLAN - MONTHLY DIVIDEND
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 10.38
Min Invest : 5000
1000
Inception Date :   : Mar 09, 2002
Crisil Rank :
Risk : OLD
Performance (CAGR %)
1 Year 3 Year 5 Year
0.00% 0.00% 0.00%
IDFC GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN - REGULAR PLAN - QTR. DIVIDEND
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 10.87
Min Invest : 5000
1000
Inception Date :   : Mar 09, 2002
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
0.00% 0.00% 0.00%
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - MONTHLY DIVIDEND
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 11.19
Min Invest : 5000
1000
Inception Date :   : Sep 12, 2014
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
0.60% 7.26% 0.00%
IDFC GOVERNMENT SECURITIES FUND - IP - REGULAR PLAN - ANNUAL DIVIDEND
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 10.81
Min Invest : 5000
1000
Inception Date :   : Mar 24, 2003
Crisil Rank :
Risk :
Performance (CAGR %)
1 Year 3 Year 5 Year
-1.27% 0.78% 0.00%
This Scheme Available For Offline Investment
IDBI GILT FUND - ANNUAL DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 10.31
Min Invest : 5000
500
Inception Date :   : Dec 21, 2012
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
-3.81% 3.46% 6.27%
DSP 10Y G-SEC FUND - DIVIDEND
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 10.31
Min Invest : 1000
500
Inception Date :   : Sep 24, 2014
Crisil Rank :
Risk : Moderate
Performance (CAGR %)
1 Year 3 Year 5 Year
-3.06% 6.04% 0.00%
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - ANNUAL DIVIDEND
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 10.58
Min Invest : 5000
1000
Inception Date :   : Sep 12, 2014
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
0.60% 7.26% 0.00%
RELIANCE GILT SECURITIES FUND PF - AUTOMATIC ANNUAL REINVESTMENT
Category : DEBT FUNDS - GILT
Current Nav : : 19.29
Min Invest : 5000
500
Inception Date :   : Aug 22, 2008
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
0.35% 7.65% 9.73%
INVESCO INDIA GILT FUND - QTR. DIVIDEND
Category : DEBT FUNDS - GILT
Current Nav : : 1,016.12
Min Invest : 5000
1000
Inception Date :   : Feb 09, 2008
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
-2.42% 5.86% 7.78%
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - HALF YEARLY DIVIDEND
Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 10.53
Min Invest : 5000
1000
Inception Date :   : Sep 12, 2014
Crisil Rank :
Risk : Low
Performance (CAGR %)
1 Year 3 Year 5 Year
0.60% 7.26% 0.00%
DSP 10Y G-SEC FUND - QTR. DIVIDEND
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Category : DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
Current Nav : : 10.14
Min Invest : 1000
500
Inception Date :   : Sep 24, 2014
Crisil Rank :
Risk :